Looking to diversify beyond EIPIX? The mutual funds below have the lowest correlation with EIPIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EIPIX.
Best Diversifiers for EIPIX
2 mutual funds have low correlation with EIPIX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Global ex U.S. Index Fund (FSGGX) (Foreign Large Cap Equities) with a 1Y correlation of 0.19, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Global ex U.S. Index Fund | 0.19 | 0.43 | 0.52 | 59 | Foreign Large Cap Equities | EIPIX vs FSGGX | |
| Calvert Global Energy Solutions Fund Class A | 0.26 | 0.48 | 0.56 | 87 | Energy Equities | EIPIX vs CGAEX | |
| U.S. Global Investors Global Resources Fund | 0.31 | 0.49 | 0.62 | 87 | Energy Equities | EIPIX vs PSPFX | |
| Victory Global Energy Transition Fund Class Y | 0.34 | 0.55 | 0.65 | 97 | Energy Equities | EIPIX vs RSNYX | |
| Victory Global Energy Transition Fund | 0.34 | 0.55 | 0.65 | 97 | Energy Equities | EIPIX vs RSNRX |
See all 42 diversifiers for EIPIX
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